ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$684M
$538K 0.24%
+31,113
NSIT icon
77
Insight Enterprises
NSIT
$2.21B
$536K 0.23%
6,573
+6,395
CLX icon
78
Clorox
CLX
$10.5B
$528K 0.23%
5,232
-612
EXPD icon
79
Expeditors International
EXPD
$19.6B
$527K 0.23%
+3,535
SYK icon
80
Stryker
SYK
$113B
$525K 0.23%
1,495
-1,996
AMRZ
81
Amrize Ltd
AMRZ
$29.5B
$519K 0.23%
+9,600
THR icon
82
Thermon Group Holdings
THR
$1.99B
$517K 0.23%
+13,923
BKV
83
BKV Corp
BKV
$3.43B
$516K 0.23%
+19,014
TPC
84
Tutor Perini Cor
TPC
$4.93B
$512K 0.22%
+7,637
HELE icon
85
Helen of Troy
HELE
$557M
$504K 0.22%
+23,718
SITC icon
86
SITE Centers
SITC
$292M
$502K 0.22%
+78,261
RGR icon
87
Sturm, Ruger & Co
RGR
$688M
$501K 0.22%
+15,330
MYRG icon
88
MYR Group
MYRG
$6.75B
$498K 0.22%
+2,281
CEVA icon
89
CEVA Inc
CEVA
$899M
$497K 0.22%
+23,097
MCK icon
90
McKesson
MCK
$99.7B
$494K 0.22%
+602
ADC icon
91
Agree Realty
ADC
$9.17B
$488K 0.21%
6,769
+6,582
LYV icon
92
Live Nation Entertainment
LYV
$37.2B
$485K 0.21%
3,403
-407
CBRE icon
93
CBRE Group
CBRE
$41.5B
$482K 0.21%
2,999
-1,525
SEIC icon
94
SEI Investments
SEIC
$10.9B
$478K 0.21%
5,830
-843
MGPI icon
95
MGP Ingredients
MGPI
$415M
$477K 0.21%
+19,635
KRC icon
96
Kilroy Realty
KRC
$3.91B
$476K 0.21%
12,743
+7,383
VZ icon
97
Verizon
VZ
$201B
$472K 0.21%
+11,600
RC
98
Ready Capital
RC
$316M
$470K 0.21%
+215,685
FLR icon
99
Fluor
FLR
$7.58B
$469K 0.21%
11,841
+11,261
MET icon
100
MetLife
MET
$51.8B
$468K 0.21%
+5,930
2 3
4
5 6